Mga Batayang Estadistika
| Nilai Portofolio | $ 42,384,942 |
| Posisi Saat Ini | 116 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GDAT - Goldman Sachs Motif Data-Driven World ETF telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 42,384,942 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GDAT - Goldman Sachs Motif Data-Driven World ETF adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Meta Platforms, Inc. (US:META) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.09 | 1.09 | 2.6431 | 2.6431 | |
| 0.00 | 2.12 | 5.1387 | 1.0774 | |
| 0.01 | 1.52 | 3.6679 | 0.9769 | |
| 0.01 | 0.95 | 2.2903 | 0.6744 | |
| 0.00 | 1.75 | 4.2249 | 0.6633 | |
| 0.03 | 0.26 | 0.6354 | 0.3563 | |
| 0.01 | 0.78 | 1.8811 | 0.3481 | |
| 0.01 | 0.72 | 1.7463 | 0.3093 | |
| 0.01 | 0.66 | 1.5889 | 0.3039 | |
| 0.00 | 0.90 | 2.1709 | 0.3025 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.90 | 2.1689 | -1.0220 | |
| 0.01 | 0.46 | 1.1184 | -0.3904 | |
| 0.00 | 0.63 | 1.5184 | -0.3886 | |
| 0.00 | 0.00 | -0.3127 | ||
| 0.00 | 0.57 | 1.3837 | -0.2856 | |
| 0.00 | 0.00 | -0.2115 | ||
| 0.01 | 0.34 | 0.8123 | -0.2063 | |
| 0.00 | 0.00 | -0.1986 | ||
| 0.00 | 0.44 | 1.0669 | -0.1949 | |
| 0.02 | 0.50 | 1.2150 | -0.1866 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-10-27 untuk periode pelaporan 2020-08-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.00 | 28.77 | 2.12 | 94.06 | 5.1387 | 1.0774 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 28.75 | 1.75 | 82.06 | 4.2249 | 0.6633 | |||
| AAPL / Apple Inc. | 0.01 | 415.04 | 1.52 | 108.97 | 3.6679 | 0.9769 | |||
| MSFT / Microsoft Corporation | 0.01 | 28.77 | 1.45 | 58.49 | 3.5021 | 0.1132 | |||
| META / Meta Platforms, Inc. | 0.00 | 28.76 | 1.34 | 67.79 | 3.2526 | 0.2784 | |||
| GOOGL / Alphabet Inc. | 0.00 | 28.76 | 1.25 | 46.32 | 3.0358 | -0.1450 | |||
| US38148U2399 / Goldman Sachs MLP & Energy Fund | 1.09 | 1.09 | 2.6431 | 2.6431 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 28.76 | 0.95 | 117.47 | 2.2903 | 0.6744 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 28.75 | 0.90 | 78.33 | 2.1709 | 0.3025 | |||
| INTC / Intel Corporation | 0.02 | 28.75 | 0.90 | 4.31 | 2.1689 | -1.0220 | |||
| ADBE / Adobe Inc. | 0.00 | 28.74 | 0.89 | 70.91 | 2.1477 | 0.2211 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 27.75 | 0.83 | 67.07 | 2.0135 | 0.1650 | |||
| ZS / Zscaler, Inc. | 0.01 | 28.77 | 0.78 | 88.14 | 1.8811 | 0.3481 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 28.76 | 0.72 | 86.30 | 1.7463 | 0.3093 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 28.77 | 0.66 | 89.60 | 1.5889 | 0.3039 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.01 | 27.67 | 0.66 | 41.68 | 1.5881 | -0.1299 | |||
| ORCL / Oracle Corporation | 0.01 | 28.77 | 0.64 | 36.99 | 1.5431 | -0.1839 | |||
| FTNT / Fortinet, Inc. | 0.00 | 28.76 | 0.63 | 22.22 | 1.5184 | -0.3886 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 28.81 | 0.62 | 40.86 | 1.5122 | -0.1334 | |||
| SPLK / Splunk Inc. | 0.00 | 28.79 | 0.61 | 51.99 | 1.4790 | -0.0133 | |||
| IBM / International Business Machines Corporation | 0.00 | 28.76 | 0.57 | 27.17 | 1.3837 | -0.2856 | |||
| ACN / Accenture plc | 0.00 | 28.73 | 0.56 | 53.17 | 1.3474 | -0.0015 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 28.77 | 0.54 | 50.56 | 1.2990 | -0.0242 | |||
| EQIX / Equinix, Inc. | 0.00 | 28.77 | 0.52 | 45.79 | 1.2574 | -0.0654 | |||
| AVGO / Broadcom Inc. | 0.00 | 28.73 | 0.51 | 53.43 | 1.2456 | 0.0006 | |||
| NLOK / NortonLifeLock Inc | 0.02 | 28.76 | 0.50 | 33.16 | 1.2150 | -0.1866 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 0.05 | 27.67 | 0.50 | 37.85 | 1.2074 | -0.1365 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 28.75 | 0.46 | 13.79 | 1.1184 | -0.3904 | |||
| MDB / MongoDB, Inc. | 0.00 | 28.74 | 0.44 | 29.41 | 1.0669 | -0.1949 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.01 | 27.68 | 0.42 | 76.99 | 1.0243 | 0.1374 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 28.74 | 0.42 | 68.67 | 1.0181 | 0.0913 | |||
| DELL / Dell Technologies Inc. | 0.01 | 28.75 | 0.42 | 71.72 | 1.0152 | 0.1068 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 28.84 | 0.41 | 59.23 | 1.0038 | 0.0362 | |||
| NUAN / Nuance Communications Inc | 0.01 | 28.75 | 0.41 | 68.88 | 0.9858 | 0.0891 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.03 | 28.76 | 0.40 | 78.67 | 0.9730 | 0.1360 | |||
| BAC / Bank of America Corporation | 0.02 | 28.75 | 0.39 | 37.59 | 0.9401 | -0.1092 | |||
| INTU / Intuit Inc. | 0.00 | 28.80 | 0.38 | 53.82 | 0.9268 | -0.0007 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 28.74 | 0.36 | 48.33 | 0.8621 | -0.0299 | |||
| STMPA / STMicroelectronics N.V. | 0.01 | 27.67 | 0.36 | 57.08 | 0.8596 | 0.0181 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 28.72 | 0.34 | 40.00 | 0.8304 | -0.0821 | |||
| MU / Micron Technology, Inc. | 0.01 | 28.74 | 0.34 | 22.26 | 0.8123 | -0.2063 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.03 | 28.76 | 0.33 | 64.04 | 0.8066 | 0.0529 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 28.74 | 0.31 | 41.82 | 0.7572 | -0.0625 | |||
| EBAY / eBay Inc. | 0.01 | 28.75 | 0.30 | 54.64 | 0.7271 | 0.0071 | |||
| 6701 / NEC Corporation | 0.01 | 38.11 | 0.30 | 61.96 | 0.7234 | 0.0395 | |||
| LOGN / Logitech International S.A. | 0.00 | 28.43 | 0.30 | 61.08 | 0.7234 | 0.0366 | |||
| IFNNF / Infineon Technologies AG | 0.01 | 28.43 | 0.29 | 69.59 | 0.7032 | 0.0674 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.01 | 27.67 | 0.28 | 28.51 | 0.6873 | -0.1363 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 28.75 | 0.28 | 53.80 | 0.6849 | -0.0013 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 28.81 | 0.28 | 41.50 | 0.6849 | -0.0588 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 28.77 | 0.28 | 56.42 | 0.6786 | 0.0134 | |||
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) | 0.00 | 28.40 | 0.28 | 44.27 | 0.6719 | -0.0409 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.06 | 28.76 | 0.28 | 60.47 | 0.6678 | 0.0266 | |||
| CGNX / Cognex Corporation | 0.00 | 28.80 | 0.27 | 56.65 | 0.6574 | 0.0155 | |||
| SOGO / Sogou Inc - ADR | 0.03 | 28.76 | 0.26 | 249.33 | 0.6354 | 0.3563 | |||
| FEYE / FireEye Inc | 0.02 | 28.76 | 0.26 | 51.76 | 0.6259 | -0.0079 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 28.74 | 0.26 | 83.57 | 0.6228 | 0.1003 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 28.79 | 0.24 | 19.31 | 0.5847 | -0.1686 | |||
| EFX / Equifax Inc. | 0.00 | 28.91 | 0.24 | 42.01 | 0.5810 | -0.0498 | |||
| MKN2 / Semiconductor Manufacturing International Corporation | 0.07 | 27.67 | 0.24 | 88.89 | 0.5769 | 0.1083 | |||
| ALLE / Allegion plc | 0.00 | 28.76 | 0.23 | 33.73 | 0.5488 | -0.0815 | |||
| AMBA / Ambarella, Inc. | 0.00 | 28.75 | 0.23 | 19.58 | 0.5488 | -0.1550 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 28.76 | 0.23 | 48.68 | 0.5474 | -0.0195 | |||
| QRVO / Qorvo, Inc. | 0.00 | 28.92 | 0.23 | 57.34 | 0.5465 | 0.0156 | |||
| CONE / CyrusOne Inc | 0.00 | 28.78 | 0.23 | 44.23 | 0.5463 | -0.0327 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 28.79 | 0.22 | 40.88 | 0.5431 | -0.0484 | |||
| CIEN / Ciena Corporation | 0.00 | 28.75 | 0.21 | 32.90 | 0.4989 | -0.0796 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 28.69 | 0.20 | 37.16 | 0.4917 | -0.0586 | |||
| WDC / Western Digital Corporation | 0.00 | 28.73 | 0.19 | 11.76 | 0.4599 | -0.1728 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 28.76 | 0.19 | 32.39 | 0.4572 | -0.0712 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 28.75 | 0.19 | 41.98 | 0.4513 | -0.0356 | |||
| QLYS / Qualys, Inc. | 0.00 | 28.73 | 0.19 | 18.59 | 0.4476 | -0.1318 | |||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 28.77 | 0.18 | 106.74 | 0.4456 | 0.1118 | |||
| FICO / Fair Isaac Corporation | 0.00 | 28.66 | 0.18 | 35.07 | 0.4388 | -0.0617 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 28.75 | 0.18 | 50.85 | 0.4307 | -0.0085 | |||
| BB / BlackBerry Limited | 0.03 | 28.76 | 0.18 | 44.26 | 0.4276 | -0.0251 | |||
| COF / Capital One Financial Corporation | 0.00 | 28.77 | 0.17 | 31.06 | 0.4194 | -0.0729 | |||
| CLDR / Cloudera Inc | 0.01 | 28.75 | 0.17 | 66.02 | 0.4157 | 0.0315 | |||
| AYX / Alteryx, Inc. | 0.00 | 28.68 | 0.17 | 7.84 | 0.4014 | -0.1685 | |||
| DLGNF / Dialog Semiconductor Plc | 0.00 | 28.40 | 0.17 | 41.03 | 0.4011 | -0.0350 | |||
| MDLA / Medallia Inc | 0.00 | 28.79 | 0.16 | 65.63 | 0.3866 | 0.0269 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 29.17 | 0.16 | 55.00 | 0.3758 | 0.0030 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.04 | 28.76 | 0.15 | 67.78 | 0.3673 | 0.0305 | |||
| ITRI / Itron, Inc. | 0.00 | 28.78 | 0.15 | 19.20 | 0.3618 | -0.1041 | |||
| PFPT / Proofpoint Inc | 0.00 | 28.71 | 0.15 | 21.85 | 0.3521 | -0.0927 | |||
| SOW / Software Aktiengesellschaft | 0.00 | 28.36 | 0.14 | 65.06 | 0.3338 | 0.0250 | |||
| SSTK / Shutterstock, Inc. | 0.00 | 28.72 | 0.14 | 70.00 | 0.3307 | 0.0338 | |||
| DOX / Amdocs Limited | 0.00 | 28.72 | 0.13 | 27.18 | 0.3181 | -0.0673 | |||
| SYNA / Synaptics Incorporated | 0.00 | 28.76 | 0.13 | 73.97 | 0.3078 | 0.0340 | |||
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock) | 0.19 | 28.46 | 0.12 | 47.56 | 0.2936 | -0.0129 | |||
| BPRMF / Blue Prism Group Plc | 0.01 | 27.60 | 0.12 | 70.00 | 0.2888 | 0.0273 | |||
| 354 / Chinasoft International Limited | 0.16 | 28.46 | 0.12 | 85.71 | 0.2832 | 0.0464 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | 28.72 | 0.11 | 8.00 | 0.2635 | -0.1097 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 28.73 | 0.11 | 44.00 | 0.2622 | -0.0161 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.00 | 28.73 | 0.11 | 28.05 | 0.2552 | -0.0523 | |||
| MXL / MaxLinear, Inc. | 0.00 | 28.78 | 0.10 | 82.14 | 0.2492 | 0.0381 | |||
| TDC / Teradata Corporation | 0.00 | 28.74 | 0.10 | 45.71 | 0.2483 | -0.0118 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 28.81 | 0.10 | 3.09 | 0.2439 | -0.1197 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 28.74 | 0.10 | 33.78 | 0.2416 | -0.0348 | |||
| CEVA / CEVA, Inc. | 0.00 | 28.79 | 0.10 | 57.14 | 0.2415 | 0.0069 | |||
| VRNT / Verint Systems Inc. | 0.00 | 28.79 | 0.10 | 32.43 | 0.2393 | -0.0385 | |||
| RPD / Rapid7, Inc. | 0.00 | 28.71 | 0.10 | 69.64 | 0.2304 | 0.0225 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 28.74 | 0.09 | 63.16 | 0.2271 | 0.0134 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 28.76 | 0.09 | 38.71 | 0.2089 | -0.0240 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.02 | 28.77 | 0.08 | 64.00 | 0.1993 | 0.0118 | |||
| SCWX / SecureWorks Corp. | 0.01 | 28.76 | 0.08 | 25.40 | 0.1912 | -0.0459 | |||
| RDWR / Radware Ltd. | 0.00 | 28.75 | 0.08 | 39.29 | 0.1907 | -0.0181 | |||
| AVYA / Avaya Holdings Corp. | 0.00 | 28.76 | 0.07 | 35.85 | 0.1760 | -0.0212 | |||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.01 | 28.77 | 0.07 | 89.47 | 0.1746 | 0.0324 | |||
| 4382 / HEROZ, Inc. | 0.00 | 28.25 | 0.07 | 26.79 | 0.1737 | -0.0355 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | 28.73 | 0.07 | 7.69 | 0.1716 | -0.0711 | |||
| COMM / CommScope Holding Company, Inc. | 0.01 | 28.74 | 0.06 | 28.57 | 0.1537 | -0.0296 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.00 | 28.76 | 0.05 | 64.52 | 0.1258 | 0.0078 | |||
| 3993 / PKSHA Technology Inc. | 0.00 | 28.23 | 0.04 | 13.16 | 0.1056 | -0.0386 | |||
| EXTR / Extreme Networks, Inc. | 0.01 | 28.76 | 0.04 | 72.00 | 0.1050 | 0.0106 | |||
| CNDT / Conduent Incorporated | 0.01 | 28.75 | 0.04 | 81.82 | 0.0988 | 0.0156 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3127 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2115 | ||||
| XPER / Xperi Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1986 | ||||
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0855 |
